DZ BANK AG FRN 2027 (XS3030309135)
Reference and pricing data for corporate bonds
Reference
Callable
No
Country
Germany
Coupon
4.254
Currency
GBP
FIGI
BBG01SV5RZV0
ISIN
XS3030309135
Interest type
Variable rate
Issued amount
250,000,000.00
Issuer type
Corporate
Maturity date
2027-03-26
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
DZBK F 03/26/27 EMTN
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